| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.13% | $0 | 0 | -1,071,386 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | -0.13% | $857,000 | 1,071,386 | -1,060,000 | -50% | $0.80 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $3,559,000 | 2,131,386 | 0 | $1.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $4,199,000 | 2,131,386 | 0 | $1.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.01% | $4,444,000 | 2,131,386 | +38,282 | +1.8% | $2.09 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $3,726,000 | 2,093,104 | -139,426 | -6.2% | $1.78 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.07% | $6,675,000 | 2,232,530 | +170,000 | +8.2% | $2.99 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.1% | $8,229,000 | 2,062,530 | -207,640 | -9.1% | $3.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $8,831,000 | 2,270,170 | -8,239 | -0.36% | $3.89 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.2% | $10,663,000 | 2,278,409 | -326,460 | -13% | $4.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | $455,000 | 2,000 | 0 | $227.50 * | Q3 2016 | |||
| 30 Sep 2016 | 2.6% | -0.06% | $20,839,000 | 2,604,869 | -55,206 | -2.1% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.4% | $21,227,000 | 2,660,075 | +411,000 | +18% | $7.98 | Q2 2016 | |
| 30 Jun 2016 | 0% | $533,000 | 2,000 | 0 | $266.50 * | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | +0.09% | $14,372,000 | 2,249,075 | +120,000 | +5.6% | $6.39 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $16,841,000 | 2,129,075 | +2,129,075 | NEW | $7.91 | Q4 2015 |